Patton Albertson Miller Group, LLC Closed Holding Positions

Patton Albertson Miller Group, LLC

  • $720 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Jul 22, 2022
2,369
$107.41 - $121.51 $254K - $288K
MDT
Medtronic PLC

Healthcare
Q2 2022 Filed on Jul 22, 2022
2,441
$87.4 - $113.09 $213K - $276K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2022 Filed on Jul 22, 2022
6,975
$34.49 - $38.69 $241K - $270K
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
10,339
$64.68 - $79.93 $669K - $826K
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
1,621
$122.57 - $158.28 $199K - $257K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 22, 2022
290
$582.26 - $782.23 $169K - $227K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,220
$188.16 - $253.27 $230K - $309K
VCR
Vanguard Consumer Discretionar

ETFs
Q2 2022 Filed on Jul 22, 2022
740
$222.74 - $312.09 $165K - $231K
ECL
Ecolab Inc.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
13,955
$145.63 - $183.62 $2.03M - $2.56M
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
8,542
$25.36 - $30.58 $217K - $261K
VB
Vanguard Small Cap ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
1,577
$170.7 - $214.67 $269K - $339K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Jul 22, 2022
12,430
$17.12 - $22.44 $213K - $279K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Jul 22, 2022
4,069
$43.35 - $54.51 $176K - $222K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 22, 2022
5,143
$39.4 - $46.71 $203K - $240K
BDX
Becton Dickinson & CO

Healthcare
Q2 2022 Filed on Jul 22, 2022
781
$234.74 - $275.42 $183K - $215K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Jul 22, 2022
10,020
$14.34 - $21.54 $144K - $216K
WHR
Whirlpool Corp

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,655
$147.45 - $198.19 $244K - $328K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
6,172
$27.38 - $40.87 $169K - $252K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2022 Filed on May 02, 2022
11,003
$77.77 - $81.19 $856K - $893K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2022 Filed on May 02, 2022
4,290
$52.95 - $67.8 $227K - $291K
EMN
Eastman Chemical CO

Basic Materials
Q1 2022 Filed on May 02, 2022
3,035
$105.04 - $127.69 $319K - $388K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,942
$76.76 - $137.41 $149K - $267K
D
Dominion Energy, Inc

Utilities
Q1 2022 Filed on May 02, 2022
2,976
$77.16 - $85.43 $230K - $254K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 02, 2022
13,250
$6.79 - $8.11 $90K - $107K
Lxp Industrial Trust
Q1 2022 Filed on May 02, 2022
6,700
N/A
UCBI
United Community Banks Inc

Financial Services
Q1 2022 Filed on May 02, 2022
6,608
$34.8 - $39.09 $230K - $258K
DEO
Diageo PLC

Consumer Defensive
Q1 2022 Filed on May 02, 2022
925
$175.64 - $222.11 $162K - $205K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 02, 2022
800
$201.09 - $264.91 $161K - $212K
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 02, 2022
5,830
$43.71 - $54.29 $255K - $317K
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 02, 2022
4,096
$72.32 - $91.66 $296K - $375K
CCI
Crown Castle International Corp

Real Estate
Q1 2022 Filed on May 02, 2022
1,380
$159.93 - $207.74 $221K - $287K
XEL
Xcel Energy Inc

Utilities
Q1 2022 Filed on May 02, 2022
4,155
$64.83 - $72.32 $269K - $300K
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
500
$438.31 - $545.0 $219K - $273K
Invesco Exch Trd Slf Idx Fd
Q4 2021 Filed on Feb 11, 2022
41,970
N/A
Cadence Bancorporation
Q4 2021 Filed on Feb 11, 2022
46,157
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 27, 2021
2,470
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
17,308
$45.58 - $51.78 $789K - $896K
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 27, 2021
745
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 27, 2021
12,411
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
12,347
$26.48 - $26.97 $327K - $333K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2021 Filed on Jul 29, 2021
25,113
$45.2 - $55.56 $1.14M - $1.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2021 Filed on Jul 29, 2021
6,000
$126.61 - $151.16 $760K - $907K
NFLX
Netflix Inc

Communication Services
Q2 2021 Filed on Jul 29, 2021
973
$484.98 - $555.31 $472K - $540K
CI
Cigna Corp

Healthcare
Q1 2021 Filed on Apr 21, 2021
5,275
$203.27 - $247.55 $1.07M - $1.31M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on Apr 21, 2021
4,586
$60.0 - $68.46 $275K - $314K
NTRS
Northern Trust Corp

Financial Services
Q1 2021 Filed on Apr 21, 2021
8,013
$89.19 - $107.02 $715K - $858K
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on Apr 21, 2021
1,905
$315.08 - $443.49 $600K - $845K
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
484
$103.99 - $147.4 $50.3K - $71.3K
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2020 Filed on Feb 25, 2021
8,222
$32.93 - $46.17 $271K - $380K
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